March 05, 2026 a 06:00 pm
GEN: Fundamental Ratio Analysis - Gen Digital Inc.
The stock of Gen Digital Inc. represents a significant player in the cybersecurity solutions market with a strong portfolio including Norton 360 and LifeLock. The company's potential for growth is bolstered by its comprehensive safety and privacy offerings, reaching a global market. Investors may find value in its expanding customer base and diverse product lines.
Fundamental Rating
Gen Digital Inc. shows a balanced fundamental profile with strong points in return on equity and discounted cash flow, yet there's room for improvement in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data reveals stability in fundamental scores, indicating consistent performance over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-05 | 3 | 4 | 5 | 3 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 3 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set the stock's target with a narrow range of estimates, reflecting stability in growth expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 32 | 31 | 31.5 | 31.5 |
Analyst Sentiment
Current analyst sentiment is predominantly positive, with a consensus rating of 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
In conclusion, Gen Digital Inc. offers an appealing investment opportunity with its comprehensive cybersecurity solutions and global market reach. The fundamental ratings highlight both strengths and areas needing improvement, notably in debt management. The analyst sentiment and price targets suggest a stable outlook with potential value for investors seeking growth in the technology sector. However, attention should be given to macroeconomic factors that could affect the broader tech market.